招商添荣3个月定开债A(006325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0866 |
1.2432 |
| 2 |
2026-02-24 |
1.0867 |
1.2433 |
| 3 |
2026-02-13 |
1.0862 |
1.2428 |
| 4 |
2026-02-12 |
1.0861 |
1.2427 |
| 5 |
2026-02-11 |
1.0859 |
1.2425 |
| 6 |
2026-02-10 |
1.0856 |
1.2422 |
| 7 |
2026-02-09 |
1.0854 |
1.2420 |
| 8 |
2026-02-06 |
1.0851 |
1.2417 |
| 9 |
2026-02-05 |
1.0852 |
1.2418 |
| 10 |
2026-02-04 |
1.0851 |
1.2417 |
| 11 |
2026-02-03 |
1.0851 |
1.2417 |
| 12 |
2026-02-02 |
1.0851 |
1.2417 |
| 13 |
2026-01-30 |
1.0850 |
1.2416 |
| 14 |
2026-01-29 |
1.0850 |
1.2416 |
| 15 |
2026-01-28 |
1.0850 |
1.2416 |
| 16 |
2026-01-27 |
1.0849 |
1.2415 |
| 17 |
2026-01-26 |
1.0849 |
1.2415 |
| 18 |
2026-01-23 |
1.0847 |
1.2413 |
| 19 |
2026-01-22 |
1.0845 |
1.2411 |
| 20 |
2026-01-21 |
1.0843 |
1.2409 |
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